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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$44.5B
AUM Growth
+$1.79B
(+4.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,944
New
138
Increased
817
Reduced
733
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$208M |
| 2 |
Cinemark Holdings
CNK
|
+$121M |
| 3 |
Perrigo
PRGO
|
+$81.1M |
| 4 |
Ingredion
INGR
|
+$79.4M |
| 5 |
Landstar System
LSTR
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$146M |
| 2 |
Jacobs Solutions
J
|
+$135M |
| 3 |
Eagle Materials
EXP
|
+$106M |
| 4 |
Cboe Global Markets
CBOE
|
+$99.9M |
| 5 |
JetBlue
JBLU
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Xencor
XNCR
$1.44B
| $678K | ﹤0.01% |
29,544
-830
| -3% | -$18.4K |
|
1252
Public Storage
PSA
$61.1B
| $677K | ﹤0.01% |
3,162
-107
| -3% | -$22.1K |
|
|
MINI
1253
DELISTED
Mobile Mini Inc
MINI
| $666K | ﹤0.01% |
19,320
+5,532
| +40% | +$170K |
|
1254
Sturm, Ruger & Co
RGR
$602M
| $661K | ﹤0.01% |
12,781
+3,667
| +40% | +$194K |
|
1255
Prothena Corp
PRTA
$433M
| $660K | ﹤0.01% |
10,190
-200
| -2% | -$12.3K |
|
1256
Halliburton
HAL
$26.6B
| $659K | ﹤0.01% |
14,322
-268,126
| -95% | -$11.2M |
|
|
AGN.PRA
1257
DELISTED
Allergan plc
AGN.PRA
| $649K | ﹤0.01% |
880
-4,073
| -82% | -$3.38M |
|
1258
Dine Brands
DIN
$465M
| $648K | ﹤0.01% |
15,068
+2,364
| +19% | +$96.6K |
|
1259
B&G Foods
BGS
$287M
| $645K | ﹤0.01% |
20,254
+6,468
| +47% | +$212K |
|
|
SPTN
1260
DELISTED
SpartanNash
SPTN
| $645K | ﹤0.01% |
24,468
+19,779
| +422% | +$509K |
|
|
ARII
1261
DELISTED
American Railcar Industries, Inc.
ARII
| $641K | ﹤0.01% |
16,611
+3,624
| +28% | +$132K |
|
1262
HNI Corp
HNI
$3.44B
| $636K | ﹤0.01% |
15,326
+7,801
| +104% | +$294K |
|
1263
Vertex Pharmaceuticals
VRTX
$119B
| $633K | ﹤0.01% |
4,161
-130
| -3% | -$19.6K |
|
|
BBG
1264
DELISTED
Bill Barrett Corp
BBG
| $628K | ﹤0.01% |
146,455
-15,890
| -10% | -$52.7K |
|
|
LPT
1265
DELISTED
Liberty Property Trust
LPT
| $626K | ﹤0.01% |
15,242
-595
| -4% | -$24.9K |
|
|
CPLA
1266
DELISTED
Capella Education Company
CPLA
| $625K | ﹤0.01% |
8,910
+2,401
| +37% | +$174K |
|
1267
Johnson Controls International
JCI
$89.5B
| $620K | ﹤0.01% |
15,387
-781
| -5% | -$31.6K |
|
1268
Kinder Morgan
KMI
$70.4B
| $608K | ﹤0.01% |
31,684
-1,404
| -4% | -$27.4K |
|
|
KYNB
1269
Kyntra Bio
KYNB
$27.9M
| $606K | ﹤0.01% |
+450
| New | +$474K |
|
1270
Quad
QUAD
$547M
| $605K | ﹤0.01% |
+26,769
| New | +$554K |
|
1271
Greif
GEF
$4.93B
| $604K | ﹤0.01% |
+10,313
| New | +$588K |
|
|
IPHS
1272
DELISTED
Innophos Holdings, Inc.
IPHS
| $598K | ﹤0.01% |
12,166
+1,455
| +14% | +$65.6K |
|
1273
WisdomTree
WT
$3.16B
| $582K | ﹤0.01% |
57,207
+21,099
| +58% | +$204K |
|
1274
Humana
HUM
$44.3B
| $581K | ﹤0.01% |
2,385
-100
| -4% | -$24.5K |
|
|
CSGS
1275
DELISTED
CSG Systems International
CSGS
| $578K | ﹤0.01% |
14,417
+11,127
| +338% | +$439K |
|
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Victory Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Victory Capital Management held 1,944 positions worth $44.5B, up 4.2% from $42.7B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Victory Capital Management withdrew a net $1.4B in Q3 2017, closing 138 positions and reducing 733 holdings. Its most notable exit was Pediatrix Medical, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Landstar System worth $86.7M.
- Victory Capital Management's largest Q3 2017 buy was Landstar System: 870,300 shares worth $86.7M.
- Victory Capital Management added most to Treehouse Foods in Q3 2017, an estimated $208M increase.
- Victory Capital Management's biggest Q3 2017 reduction was Jacobs Solutions, cutting an estimated $135M.
- Victory Capital Management fully exited Pediatrix Medical in Q3 2017, selling an estimated $146M.
- Victory Capital Management's ten largest holdings make up 6.3% of its $44.5B portfolio in Q3 2017.
- Victory Capital Management opened 138 new positions and closed 138 in Q3 2017.
- Victory Capital Management's portfolio value rose 4.2% quarter-over-quarter to $44.5B.
Based on Victory Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.